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BLU BELLUS Health

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  • 14.740
  • 0.0000.00%
Close Jun 29 09:30 ET
1.87BMarket Cap-20191P/E (TTM)

BELLUS Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
33.77%312.99M
35.47%337.06M
35.47%337.06M
524.45%364.37M
204.35%220.15M
185.56%233.97M
153.21%248.81M
153.21%248.81M
-16.68%58.35M
-2.19%72.33M
-Cash and cash equivalents
-41.98%85.38M
-41.86%87.25M
-41.86%87.25M
188.25%72.86M
317.98%121.72M
353.38%147.16M
206.98%150.08M
206.98%150.08M
-52.81%25.28M
36.98%29.12M
-Short-term investments
162.19%227.61M
153.03%249.81M
153.03%249.81M
781.40%291.51M
127.78%98.43M
75.46%86.81M
99.97%98.73M
99.97%98.73M
100.81%33.07M
-17.99%43.21M
Receivables
21.98%2.04M
20.01%1.64M
20.01%1.64M
-10.58%1.23M
28.98%1.74M
23.27%1.67M
30.51%1.37M
30.51%1.37M
66.27%1.38M
1.50%1.35M
-Accounts receivable
84.70%990K
79.67%663K
79.67%663K
5.96%409K
-8.49%496K
10.52%536K
13.54%369K
13.54%369K
34.49%386K
-17.50%542K
-Taxes receivable
-7.56%1.05M
-2.00%980K
-2.00%980K
-17.00%825K
54.15%1.24M
30.36%1.14M
38.12%1M
38.12%1M
83.06%994K
20.09%807K
Prepaid assets
----
----
----
216.48%12.5M
339.06%10.38M
124.14%9.37M
----
----
424.70%3.95M
43.56%2.36M
Other current assets
--12.68M
114.14%17.19M
114.14%17.19M
----
----
----
--8.03M
--8.03M
----
----
Total current assets
33.75%327.71M
37.83%355.89M
37.83%355.89M
493.75%378.1M
205.42%232.26M
180.11%245.01M
152.36%258.2M
152.36%258.2M
-11.08%63.68M
-1.15%76.05M
Non current assets
Net PPE
51.96%1.2M
53.11%1.31M
53.11%1.31M
76.99%646K
75.37%719K
73.46%791K
70.26%853K
70.26%853K
-33.15%365K
340.86%410K
-Gross PPE
51.96%1.2M
56.27%2.11M
56.27%2.11M
-19.45%646K
-10.35%719K
-1.37%791K
67.96%1.35M
67.96%1.35M
0.00%802K
163.82%802K
-Accumulated depreciation
----
-61.74%-799K
-61.74%-799K
----
----
----
-64.12%-494K
-64.12%-494K
-70.70%-437K
-85.78%-392K
Goodwill and other intangible assets
0.00%50.1M
0.00%50.1M
0.00%50.1M
0.00%50.1M
0.00%50.1M
0.00%50.1M
0.00%50.1M
0.00%50.1M
0.00%50.1M
0.00%50.1M
-Other intangible assets
0.00%50.1M
0.00%50.1M
0.00%50.1M
0.00%50.1M
0.00%50.1M
0.00%50.1M
0.00%50.1M
0.00%50.1M
0.00%50.1M
0.00%50.1M
Non current deferred assets
-17.00%166K
-17.73%181K
-17.73%181K
--196K
--175K
--200K
--220K
--220K
----
----
Other non current assets
60.89%362K
55.96%340K
55.96%340K
23.67%256K
22.50%245K
15.98%225K
10.10%218K
10.10%218K
26.99%207K
31.58%200K
Total non current assets
1.00%51.83M
1.04%51.93M
1.04%51.93M
1.04%51.2M
1.04%51.24M
1.12%51.32M
1.17%51.39M
1.17%51.39M
-0.27%50.67M
0.72%50.71M
Total assets
28.08%379.54M
31.73%407.82M
31.73%407.82M
275.42%429.3M
123.66%283.5M
114.39%296.33M
102.20%309.6M
102.20%309.6M
-6.59%114.35M
-0.41%126.76M
Liabilities
Current liabilities
Payables
-39.83%9.44M
57.75%4.54M
57.75%4.54M
19.63%22.06M
101.53%18.84M
237.25%15.69M
344.14%2.88M
344.14%2.88M
207.64%18.44M
33.32%9.35M
-accounts payable
-39.73%9.44M
58.91%4.54M
58.91%4.54M
19.63%22.06M
101.53%18.84M
236.69%15.66M
340.90%2.86M
340.90%2.86M
207.64%18.44M
33.32%9.35M
-Total tax payable
----
--0
--0
--0
--0
--26K
--21K
--21K
----
----
Current accrued expenses
----
-27.57%8.2M
-27.57%8.2M
----
----
----
176.90%11.31M
176.90%11.31M
----
----
Current debt and capital lease obligation
25.43%365K
38.19%351K
38.19%351K
29.57%241K
52.07%257K
62.57%291K
62.82%254K
62.82%254K
16.25%186K
98.82%169K
-Current capital lease obligation
25.43%365K
38.19%351K
38.19%351K
29.57%241K
52.07%257K
62.57%291K
62.82%254K
62.82%254K
16.25%186K
98.82%169K
Current liabilities
-38.64%9.81M
-6.33%15.88M
-6.33%15.88M
19.73%22.3M
100.65%19.09M
230.78%15.98M
199.93%16.95M
199.93%16.95M
202.67%18.62M
34.10%9.52M
Non current liabilities
Long term debt and capital lease obligation
50.54%834K
51.05%932K
51.05%932K
74.04%362K
76.72%463K
81.64%554K
77.81%617K
77.81%617K
-44.53%208K
2,811.11%262K
-Long term capital lease obligation
50.54%834K
51.05%932K
51.05%932K
74.04%362K
76.72%463K
81.64%554K
77.81%617K
77.81%617K
-44.53%208K
2,811.11%262K
Total non current liabilities
50.54%834K
51.05%932K
51.05%932K
74.04%362K
76.72%463K
81.64%554K
77.81%617K
77.81%617K
-44.53%208K
2,811.11%262K
Total liabilities
-35.65%10.64M
-4.32%16.81M
-4.32%16.81M
20.33%22.66M
100.01%19.56M
221.92%16.53M
192.86%17.57M
192.86%17.57M
188.47%18.83M
37.62%9.78M
Shareholders'equity
Share capital
22.20%977.66M
22.26%977.32M
22.26%977.32M
69.65%976M
39.07%800.05M
39.06%800.02M
38.96%799.39M
38.96%799.39M
7.52%575.29M
7.53%575.29M
-common stock
22.20%977.66M
22.26%977.32M
22.26%977.32M
69.65%976M
39.07%800.05M
39.06%800.02M
38.96%799.39M
38.96%799.39M
7.52%575.29M
7.53%575.29M
Retained earnings
-17.27%-666.9M
-15.79%-641.84M
-15.79%-641.84M
-18.73%-623.67M
-16.93%-587.45M
-17.35%-568.68M
-18.24%-554.32M
-18.24%-554.32M
-14.60%-525.29M
-10.99%-502.41M
Gains losses not affecting retained earnings
0.00%9.3M
0.00%9.3M
0.00%9.3M
0.00%9.3M
0.00%9.3M
0.00%9.3M
0.00%9.3M
0.00%9.3M
0.00%9.3M
0.00%9.3M
Other equity interest
24.75%48.85M
22.75%46.23M
22.75%46.23M
24.26%45.02M
20.83%42.05M
18.36%39.16M
20.10%37.66M
20.10%37.66M
20.97%36.23M
22.02%34.8M
Total stockholders'equity
31.85%368.9M
33.89%391.01M
33.89%391.01M
325.71%406.64M
125.64%263.94M
110.24%279.79M
98.50%292.03M
98.50%292.03M
-17.58%95.52M
-2.65%116.98M
Total equity
31.85%368.9M
33.89%391.01M
33.89%391.01M
325.71%406.64M
125.64%263.94M
110.24%279.79M
98.50%292.03M
98.50%292.03M
-17.58%95.52M
-2.65%116.98M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 33.77%312.99M35.47%337.06M35.47%337.06M524.45%364.37M204.35%220.15M185.56%233.97M153.21%248.81M153.21%248.81M-16.68%58.35M-2.19%72.33M
-Cash and cash equivalents -41.98%85.38M-41.86%87.25M-41.86%87.25M188.25%72.86M317.98%121.72M353.38%147.16M206.98%150.08M206.98%150.08M-52.81%25.28M36.98%29.12M
-Short-term investments 162.19%227.61M153.03%249.81M153.03%249.81M781.40%291.51M127.78%98.43M75.46%86.81M99.97%98.73M99.97%98.73M100.81%33.07M-17.99%43.21M
Receivables 21.98%2.04M20.01%1.64M20.01%1.64M-10.58%1.23M28.98%1.74M23.27%1.67M30.51%1.37M30.51%1.37M66.27%1.38M1.50%1.35M
-Accounts receivable 84.70%990K79.67%663K79.67%663K5.96%409K-8.49%496K10.52%536K13.54%369K13.54%369K34.49%386K-17.50%542K
-Taxes receivable -7.56%1.05M-2.00%980K-2.00%980K-17.00%825K54.15%1.24M30.36%1.14M38.12%1M38.12%1M83.06%994K20.09%807K
Prepaid assets ------------216.48%12.5M339.06%10.38M124.14%9.37M--------424.70%3.95M43.56%2.36M
Other current assets --12.68M114.14%17.19M114.14%17.19M--------------8.03M--8.03M--------
Total current assets 33.75%327.71M37.83%355.89M37.83%355.89M493.75%378.1M205.42%232.26M180.11%245.01M152.36%258.2M152.36%258.2M-11.08%63.68M-1.15%76.05M
Non current assets
Net PPE 51.96%1.2M53.11%1.31M53.11%1.31M76.99%646K75.37%719K73.46%791K70.26%853K70.26%853K-33.15%365K340.86%410K
-Gross PPE 51.96%1.2M56.27%2.11M56.27%2.11M-19.45%646K-10.35%719K-1.37%791K67.96%1.35M67.96%1.35M0.00%802K163.82%802K
-Accumulated depreciation -----61.74%-799K-61.74%-799K-------------64.12%-494K-64.12%-494K-70.70%-437K-85.78%-392K
Goodwill and other intangible assets 0.00%50.1M0.00%50.1M0.00%50.1M0.00%50.1M0.00%50.1M0.00%50.1M0.00%50.1M0.00%50.1M0.00%50.1M0.00%50.1M
-Other intangible assets 0.00%50.1M0.00%50.1M0.00%50.1M0.00%50.1M0.00%50.1M0.00%50.1M0.00%50.1M0.00%50.1M0.00%50.1M0.00%50.1M
Non current deferred assets -17.00%166K-17.73%181K-17.73%181K--196K--175K--200K--220K--220K--------
Other non current assets 60.89%362K55.96%340K55.96%340K23.67%256K22.50%245K15.98%225K10.10%218K10.10%218K26.99%207K31.58%200K
Total non current assets 1.00%51.83M1.04%51.93M1.04%51.93M1.04%51.2M1.04%51.24M1.12%51.32M1.17%51.39M1.17%51.39M-0.27%50.67M0.72%50.71M
Total assets 28.08%379.54M31.73%407.82M31.73%407.82M275.42%429.3M123.66%283.5M114.39%296.33M102.20%309.6M102.20%309.6M-6.59%114.35M-0.41%126.76M
Liabilities
Current liabilities
Payables -39.83%9.44M57.75%4.54M57.75%4.54M19.63%22.06M101.53%18.84M237.25%15.69M344.14%2.88M344.14%2.88M207.64%18.44M33.32%9.35M
-accounts payable -39.73%9.44M58.91%4.54M58.91%4.54M19.63%22.06M101.53%18.84M236.69%15.66M340.90%2.86M340.90%2.86M207.64%18.44M33.32%9.35M
-Total tax payable ------0--0--0--0--26K--21K--21K--------
Current accrued expenses -----27.57%8.2M-27.57%8.2M------------176.90%11.31M176.90%11.31M--------
Current debt and capital lease obligation 25.43%365K38.19%351K38.19%351K29.57%241K52.07%257K62.57%291K62.82%254K62.82%254K16.25%186K98.82%169K
-Current capital lease obligation 25.43%365K38.19%351K38.19%351K29.57%241K52.07%257K62.57%291K62.82%254K62.82%254K16.25%186K98.82%169K
Current liabilities -38.64%9.81M-6.33%15.88M-6.33%15.88M19.73%22.3M100.65%19.09M230.78%15.98M199.93%16.95M199.93%16.95M202.67%18.62M34.10%9.52M
Non current liabilities
Long term debt and capital lease obligation 50.54%834K51.05%932K51.05%932K74.04%362K76.72%463K81.64%554K77.81%617K77.81%617K-44.53%208K2,811.11%262K
-Long term capital lease obligation 50.54%834K51.05%932K51.05%932K74.04%362K76.72%463K81.64%554K77.81%617K77.81%617K-44.53%208K2,811.11%262K
Total non current liabilities 50.54%834K51.05%932K51.05%932K74.04%362K76.72%463K81.64%554K77.81%617K77.81%617K-44.53%208K2,811.11%262K
Total liabilities -35.65%10.64M-4.32%16.81M-4.32%16.81M20.33%22.66M100.01%19.56M221.92%16.53M192.86%17.57M192.86%17.57M188.47%18.83M37.62%9.78M
Shareholders'equity
Share capital 22.20%977.66M22.26%977.32M22.26%977.32M69.65%976M39.07%800.05M39.06%800.02M38.96%799.39M38.96%799.39M7.52%575.29M7.53%575.29M
-common stock 22.20%977.66M22.26%977.32M22.26%977.32M69.65%976M39.07%800.05M39.06%800.02M38.96%799.39M38.96%799.39M7.52%575.29M7.53%575.29M
Retained earnings -17.27%-666.9M-15.79%-641.84M-15.79%-641.84M-18.73%-623.67M-16.93%-587.45M-17.35%-568.68M-18.24%-554.32M-18.24%-554.32M-14.60%-525.29M-10.99%-502.41M
Gains losses not affecting retained earnings 0.00%9.3M0.00%9.3M0.00%9.3M0.00%9.3M0.00%9.3M0.00%9.3M0.00%9.3M0.00%9.3M0.00%9.3M0.00%9.3M
Other equity interest 24.75%48.85M22.75%46.23M22.75%46.23M24.26%45.02M20.83%42.05M18.36%39.16M20.10%37.66M20.10%37.66M20.97%36.23M22.02%34.8M
Total stockholders'equity 31.85%368.9M33.89%391.01M33.89%391.01M325.71%406.64M125.64%263.94M110.24%279.79M98.50%292.03M98.50%292.03M-17.58%95.52M-2.65%116.98M
Total equity 31.85%368.9M33.89%391.01M33.89%391.01M325.71%406.64M125.64%263.94M110.24%279.79M98.50%292.03M98.50%292.03M-17.58%95.52M-2.65%116.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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